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QuickLogic Corporation (QUIK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74837P4054

CUSIP

74837P405

Sector

Technology

IPO Date

Jul 11, 1997

Highlights

Market Cap

$123.62M

EPS (TTM)

-$0.10

PEG Ratio

5.30

Total Revenue (TTM)

$14.41M

Gross Profit (TTM)

$8.47M

EBITDA (TTM)

-$410.00K

Year Range

$6.75 - $20.75

Target Price

$11.53

Short %

12.73%

Short Ratio

6.81

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
QUIK vs. SKYT
Popular comparisons:
QUIK vs. SKYT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in QuickLogic Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
-7.25%
9.82%
QUIK (QuickLogic Corporation)
Benchmark (^GSPC)

Returns By Period

QuickLogic Corporation had a return of -28.05% year-to-date (YTD) and -32.98% in the last 12 months. Over the past 10 years, QuickLogic Corporation had an annualized return of -11.75%, while the S&P 500 had an annualized return of 11.26%, indicating that QuickLogic Corporation did not perform as well as the benchmark.


QUIK

YTD

-28.05%

1M

-14.33%

6M

-7.19%

1Y

-32.98%

5Y*

8.20%

10Y*

-11.75%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of QUIK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-27.35%-28.05%
2024-17.97%31.22%7.44%-3.56%-16.24%-19.77%3.95%-22.22%-8.69%-3.26%2.83%48.10%-18.47%
202316.73%-5.17%4.39%-6.73%8.21%53.29%-10.66%2.07%2.63%8.84%17.41%26.11%169.65%
2022-6.26%6.47%7.84%-8.00%29.25%29.66%-3.54%-17.24%-4.43%4.64%-8.57%-16.96%0.59%
20211.32%131.77%-22.25%-4.91%-5.93%16.80%-26.69%14.91%-11.99%11.01%-4.03%-10.51%34.83%
20205.67%-22.08%-42.51%63.03%6.26%-37.40%29.55%-19.80%-2.81%-9.00%1.41%32.06%-36.83%
201916.50%0.57%-29.00%20.37%-6.27%-16.46%-8.22%-27.58%-8.10%2.90%-28.12%64.84%-41.61%
201825.86%-26.48%-5.59%-8.55%-13.67%-4.17%-6.96%1.87%-8.26%-15.00%14.12%-24.33%-57.82%
20177.91%4.67%13.38%-5.34%-28.19%20.66%-1.37%-6.94%25.37%-5.95%0.00%10.13%25.18%
201614.16%25.58%-34.57%3.77%-7.27%-4.90%0.14%-14.56%-8.43%7.89%7.32%57.95%23.01%
2015-9.24%-32.98%1.05%-8.81%-13.64%4.61%-14.47%-0.74%17.78%-13.21%-5.07%-13.74%-64.01%
201419.75%7.61%2.36%-9.21%-9.94%21.36%-34.24%-0.29%-11.80%-3.68%4.86%3.97%-20.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of QUIK is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of QUIK is 2424
Overall Rank
The Sharpe Ratio Rank of QUIK is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of QUIK is 2222
Sortino Ratio Rank
The Omega Ratio Rank of QUIK is 2424
Omega Ratio Rank
The Calmar Ratio Rank of QUIK is 2424
Calmar Ratio Rank
The Martin Ratio Rank of QUIK is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for QuickLogic Corporation (QUIK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for QUIK, currently valued at -0.50, compared to the broader market-2.000.002.00-0.501.74
The chart of Sortino ratio for QUIK, currently valued at -0.40, compared to the broader market-4.00-2.000.002.004.006.00-0.402.36
The chart of Omega ratio for QUIK, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.32
The chart of Calmar ratio for QUIK, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.372.62
The chart of Martin ratio for QUIK, currently valued at -0.78, compared to the broader market-10.000.0010.0020.0030.00-0.7810.69
QUIK
^GSPC

The current QuickLogic Corporation Sharpe ratio is -0.50. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of QuickLogic Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.50
1.74
QUIK (QuickLogic Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


QuickLogic Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-98.53%
-0.43%
QUIK (QuickLogic Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the QuickLogic Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the QuickLogic Corporation was 99.60%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current QuickLogic Corporation drawdown is 98.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.6%Mar 27, 20005029Mar 23, 2020
-33.87%Nov 2, 199924Dec 6, 199957Feb 28, 200081
-19.06%Mar 2, 200010Mar 15, 20002Mar 17, 200012
-12.76%Mar 21, 20002Mar 22, 20002Mar 24, 20004
-10.33%Oct 18, 19993Oct 20, 19994Oct 26, 19997

Volatility

Volatility Chart

The current QuickLogic Corporation volatility is 21.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
21.94%
3.01%
QUIK (QuickLogic Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of QuickLogic Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for QuickLogic Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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